AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
This Quarter Return
-2.93%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
Cap. Flow
-$2.56M
Cap. Flow %
-6.42%
Top 10 Hldgs %
98.58%
Holding
30
New
1
Increased
–
Reduced
–
Closed
8

Top Buys

1
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$2.02M

Top Sells

1
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.57M
2
ISRL icon
Israel Acquisitions Corp
ISRL
$1.41M
3
BOWN icon
Bowen Acquisition Corp
BOWN
$546K
4
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$21.7K
5
GLSTR
Global Star Acquisition, Inc. Right
GLSTR
$7.5K

Sector Composition

1 Financials 20.55%
2 Communication Services 2.72%
3 Real Estate 2.52%
4 Consumer Discretionary 2.2%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.3M 65.88% 222,222 – –
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.65M 14.17% 500,000 – –
FLD
3
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$2.02M 5.06% +325,000 New +$2.02M
LPA
4
Logistic Properties of the Americas
LPA
$205M
$1M 2.52% 112,500 – –
MGNI icon
5
Magnite
MGNI
$3.7B
$941K 2.36% 82,500 – –
CZR icon
6
Caesars Entertainment
CZR
$5.57B
$875K 2.2% 35,000 – –
COCH icon
7
Envoy Medical
COCH
$26.5M
$722K 1.81% 555,527 – –
CHGG icon
8
Chegg
CHGG
$159M
$320K 0.8% 500,000 – –
JVSA
9
DELISTED
JV SPAC Acquisition Corp
JVSA
$267K 0.67% 25,000 – –
IROH icon
10
Iron Horse Acquisitions Corp
IROH
$21.2M
$262K 0.66% 25,000 – –
UONEK icon
11
Urban One Class D
UONEK
$35.8M
$144K 0.36% 200,000 – –
BNAI
12
Brand Engagement Network
BNAI
$13.2M
$60.2K 0.15% 175,000 – –
ABP
13
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$36.2K 0.09% 87,500 – –
PITA
14
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$33.4K 0.08% 138,000 – –
ECDAW icon
15
ECD Automotive Design, Inc. Warrant
ECDAW
$242K
$9.09K 0.02% 450,000 – –
SDST
16
Stardust Power Inc. Common Stock
SDST
$33.9M
$8.02K 0.02% 17,000 – –
IROHR icon
17
Iron Horse Acquisitions Corp. Right
IROHR
$7.5K 0.02% 25,000 – –
ECXWW
18
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$5.7K 0.01% 125,000 – –
BOWN icon
19
Bowen Acquisition Corp
BOWN
– – -50,000 Closed -$546K
BOWNR icon
20
Bowen Acquisition Corp Rights
BOWNR
– – -31,209 Closed -$6.24K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
ISRL icon
22
Israel Acquisitions Corp
ISRL
$80M
– – -125,000 Closed -$1.41M
GLSTW
23
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– – -50,000 Closed -$1.5K
GLSTR
24
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– – -50,000 Closed -$7.5K
QTI
25
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– – -45,000 Closed -$21.7K
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